Millennium Management Portfolio holdings
Millennium Management, founded in 1989 by Israel (Izzy) Englander and Ronald Shear and headquartered in New York City, is a global multi-strategy hedge fund managing over $71 billion in assets as of late 2024, employing a decentralized model with over 300 independent trading teams. Operating across equities, fixed income, commodities, currencies, and derivatives, the firm uses a mix of quantitative and fundamental strategies, providing its portfolio managers with capital, infrastructure, and autonomy to pursue diverse investment approaches while enforcing strict risk management. With more than 5,400 employees across offices in London, Hong Kong, Singapore, and beyond, Millennium has evolved from its initial $35 million seed capital—partly from the Belzberg family—into a titan of the hedge fund world, known for its ability to attract top talent and deliver consistent returns. Under Englander’s leadership as chairman and CEO, the firm remains a low-profile yet highly influential force in global finance.
Top Buys
| 1 |
Starbucks
SBUX
|
+$382M |
| 2 |
CELG
Celgene Corp
CELG
|
+$329M |
| 3 |
Tesla
TSLA
|
+$261M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$254M |
| 5 |
Intel
INTC
|
+$246M |
Top Sells
| 1 |
Fortive
FTV
|
+$1.15B |
| 2 |
ANDV
Andeavor
ANDV
|
+$1.11B |
| 3 |
AET
Aetna Inc
AET
|
+$535M |
| 4 |
Microsoft
MSFT
|
+$331M |
| 5 |
Amazon
AMZN
|
+$262M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 13.88% |
| 3 | Financials | 13.32% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Donnelley Financial Solutions
DFIN
$1.48B
| $1.43M | ﹤0.01% |
101,795
-452,676
| -82% | -$6.35M |
|
2102
ProQR Therapeutics
PRQR
$210M
| $1.43M | ﹤0.01% |
+90,498
| New | +$1.43M |
|
|
TARO
2103
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.43M | ﹤0.01% |
16,862
+12,186
| +261% | +$1.03M |
|
2104
RenaissanceRe
RNR
$11.5B
| $1.43M | ﹤0.01% |
10,656
-31,671
| -75% | -$4.24M |
|
2105
Alpha and Omega Semiconductor
AOSL
$882M
| $1.42M | ﹤0.01% |
139,726
-18,852
| -12% | -$192K |
|
2106
Addus HomeCare
ADUS
$2.01B
| $1.41M | ﹤0.01% |
20,816
-76,362
| -79% | -$5.18M |
|
2107
Tyler Technologies
TYL
$23.3B
| $1.4M | ﹤0.01% |
7,554
+6,439
| +577% | +$1.2M |
|
2108
Allison Transmission
ALSN
$7.33B
| $1.4M | ﹤0.01% |
31,912
-617,240
| -95% | -$27.1M |
|
2109
V2X
VVX
$1.71B
| $1.4M | ﹤0.01% |
64,877
-85,210
| -57% | -$1.84M |
|
2110
Liberty Media Series C
FWONK
$24.7B
| $1.4M | ﹤0.01% |
+47,098
| New | +$1.4M |
|
|
VRTV
2111
DELISTED
VERITIV CORPORATION
VRTV
| $1.4M | ﹤0.01% |
55,893
+38,725
| +226% | +$967K |
|
2112
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
| $1.4M | ﹤0.01% |
29,897
-10,153
| -25% | -$474K |
|
2113
Jefferies Financial Group
JEF
$13.8B
| $1.38M | ﹤0.01% |
89,071
-466,276
| -84% | -$7.25M |
|
2114
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.88B
| $1.38M | ﹤0.01% |
+40,396
| New | +$1.38M |
|
2115
iShares MSCI Germany ETF
EWG
$2.4B
| $1.37M | ﹤0.01% |
54,206
-115,987
| -68% | -$2.94M |
|
2116
Fortis
FTS
$24.9B
| $1.37M | ﹤0.01% |
40,980
+22,273
| +119% | +$743K |
|
|
YI
2117
111 Inc
YI
$51.3M
| $1.37M | ﹤0.01% |
22,680
-17,280
| -43% | -$1.04M |
|
2118
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $1.36M | ﹤0.01% |
13,100
+8,252
| +170% | +$857K |
|
2119
Fidelity National Financial
FNF
$16.3B
| $1.36M | ﹤0.01% |
44,864
-116,740
| -72% | -$3.53M |
|
|
CNP.PRB
2120
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $1.35M | ﹤0.01% |
+26,837
| New | +$1.35M |
|
2121
iShare MSCI Eurozone ETF
EZU
$8.05B
| $1.35M | ﹤0.01% |
+38,501
| New | +$1.35M |
|
|
CLLS
2122
Cellectis
CLLS
$300M
| $1.35M | ﹤0.01% |
81,047
-37,304
| -32% | -$621K |
|
2123
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $1.35M | ﹤0.01% |
46,627
+23,500
| +102% | +$679K |
|
2124
Vanguard Small-Cap ETF
VB
$67.3B
| $1.35M | ﹤0.01% |
10,189
+4,990
| +96% | +$659K |
|
|
HDP
2125
DELISTED
Hortonworks, Inc.
HDP
| $1.34M | ﹤0.01% |
93,153
-2,087,269
| -96% | -$30.1M |
|